Financial results - CAPUY PROD IMPEX SRL

Financial Summary - Capuy Prod Impex Srl
Unique identification code: 15898016
Registration number: J40/15184/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-88.258
Employees
Open Account
Company Capuy Prod Impex Srl with Fiscal Code 15898016 recorded a turnover of 2017 of - , with a net profit of -88.258 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capuy Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 62.402 76.215 0 - - - - - - -
Total Expenses - EUR 95.256 110.172 96.106 - - - - - - -
Gross Profit/Loss - EUR -32.854 -33.957 -96.106 - - - - - - -
Net Profit/Loss - EUR -32.854 -34.527 -96.106 - - - - - - -
Employees 0 0 0 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CAPUY PROD IMPEX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capuy Prod Impex Srl - CUI 15898016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912.941 879.337 840.575 - - - - - - -
Current Assets 25.348 25.274 24.959 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 25.328 25.191 24.878 - - - - - - -
Cash 20 83 81 - - - - - - -
Shareholders Funds -1.029.743 -1.053.767 -1.132.042 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 2.276.411 1.961.447 2.004.006 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.959 euro in 2017 which includes Inventories of 0 euro, Receivables of 24.878 euro and cash availability of 81 euro.
The company's Equity was valued at -1.132.042 euro, while total Liabilities amounted to 2.004.006 euro. Equity decreased by -96.106 euro, from -1.053.767 euro in 2016, to -1.132.042 in 2017.

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